These are my current holdings and earlier this year we also closed two positions at a profit before rotating capital into the current portfolio.
Closed positions
Apollo Global (APO), +16.86%
Green Brick Partners (GRBK), +10.49%
Current holdings as of July 2026
Oscar Health (OSCR), avg. entry $13.19, current ~$31.90, +142%
Natera (NTRA), avg. entry $210.00, cu…
